BGCG — Baillie Gifford China Growth Trust Share Price
Last trade - 00:00- £117.04m
- £122.00m
- -£80.90m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.98 | ||
| Price to Tang. Book | 0.98 | ||
| Price to Free Cashflow | 500.17 | ||
| Price to Sales | -1.45 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -69.5% | ||
| Return on Equity | -51.45% | ||
| Operating Margin | 102.58% | ||
Financial Summary
| Year End 31st Jan | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 13.88 | 68.16 | -81.32 | -10.19 | -80.9 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +621.64 | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Baillie Gifford China Growth Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to produce long term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies. The Company invests in Chinese companies that are listed, quoted, or traded on any market, or unlisted. Its portfolio comprises between 40 and 80 listed and unlisted securities. The Company invests up to 20% of its assets in companies not listed on the public market. It invests up to 10%, in the aggregate, of gross asset value at the time of acquisition in other listed closed-ended investment funds. It has investments in various sectors, including consumer discretionary, communication services, industrials, information technology, health care, consumer staples, financials, materials, utilities, real estate and net liquid assets. Its alternative investment fund manager (AIFM) is Baillie Gifford & Co Limited.
Directors
- Last Annual
- January 31st, 2024
- Last Interim
- January 31st, 2024
- Incorporated
- January 24th, 1907
- Public Since
- July 8th, 2005
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 61,438,093
- Address
- Calton Square, 1 Greenside Row, EDINBURGH, EH1 3AN
- Web
- https://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-china-growth-trust/
- Phone
- Auditors
- Ernst & Young LLP
Latest News for BGCG
Upcoming Events for BGCG
Baillie Gifford China Growth Trust PLC Annual Shareholders Meeting
Baillie Gifford China Growth Trust PLC Annual Shareholders Meeting
Dividend For BGCG.L - 2.0000 GBX
Half Year 2025 Baillie Gifford China Growth Trust PLC Earnings Release
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FAQ
As of Today at 19:03 UTC, shares in Baillie Gifford China Growth Trust are trading at 190.50p. This share price information is delayed by 15 minutes.
Shares in Baillie Gifford China Growth Trust last closed at 190.50p and the price had moved by -23.95% over the past 365 days. In terms of relative price strength the Baillie Gifford China Growth Trust share price has underperformed the FTSE All Share Index by -23.92% over the past year.
There is no consensus recommendation for this security.
The Baillie Gifford China Growth Trust dividend yield is 1.05% based on the trailing twelve month period.
Last year, Baillie Gifford China Growth Trust paid a total dividend of £0.02, and it currently has a trailing dividend yield of 1.05%.Looking ahead, shares in Baillie Gifford China Growth Trust are due to go ex-dividend on 2024-06-20 and the next dividend pay date is 2024-07-24.
Baillie Gifford China Growth Trust are due to go ex-dividend on 2024-06-20 and the next dividend pay date is 2024-07-24. The historic dividend yield on Baillie Gifford China Growth Trust shares is currently 1.05%.
To buy shares in Baillie Gifford China Growth Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 190.50p, shares in Baillie Gifford China Growth Trust had a market capitalisation of £117.04m.
Here are the trading details for Baillie Gifford China Growth Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: BGCG
Based on an overall assessment of its quality, value and momentum Baillie Gifford China Growth Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Baillie Gifford China Growth Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -12.02%.
As of the last closing price of 190.50p, shares in Baillie Gifford China Growth Trust were trading -6.27% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Baillie Gifford China Growth Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 190.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Baillie Gifford China Growth Trust's management team is headed by:
- Susan Platts-Martin - NEC
- Timothy Clissold - NED
- Magdalene Miller - NED
- Chris Ralph - NID
- Andrew Robson - NID